永赢中债-1-5年国开债指数C(009172)
2025-12-29
1.0617
-0.1129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0617 | 1.1717 |
| 2025-12-26 | 1.0629 | 1.1729 |
| 2025-12-25 | 1.0627 | 1.1727 |
| 2025-12-24 | 1.0627 | 1.1727 |
| 2025-12-23 | 1.0626 | 1.1726 |
| 2025-12-22 | 1.0621 | 1.1721 |
| 2025-12-19 | 1.0623 | 1.1723 |
| 2025-12-18 | 1.0614 | 1.1714 |
| 2025-12-17 | 1.0611 | 1.1711 |
| 2025-12-16 | 1.0601 | 1.1701 |
| 2025-12-15 | 1.0599 | 1.1699 |
| 2025-12-12 | 1.0603 | 1.1703 |
| 2025-12-11 | 1.0607 | 1.1707 |
| 2025-12-10 | 1.0603 | 1.1703 |
| 2025-12-09 | 1.0598 | 1.1698 |
| 2025-12-08 | 1.0591 | 1.1691 |
| 2025-12-05 | 1.0590 | 1.1690 |
| 2025-12-04 | 1.0583 | 1.1683 |
| 2025-12-03 | 1.0599 | 1.1699 |
| 2025-12-02 | 1.0602 | 1.1702 |
| 2025-12-01 | 1.0606 | 1.1706 |
| 2025-11-28 | 1.0603 | 1.1703 |
| 2025-11-27 | 1.0597 | 1.1697 |
| 2025-11-26 | 1.0601 | 1.1701 |
| 2025-11-25 | 1.0608 | 1.1708 |
| 2025-11-24 | 1.0611 | 1.1711 |
| 2025-11-21 | 1.0611 | 1.1711 |
| 2025-11-20 | 1.0611 | 1.1711 |
| 2025-11-19 | 1.0608 | 1.1708 |
| 2025-11-18 | 1.0809 | 1.1709 |
| 2025-11-17 | 1.0810 | 1.1710 |
| 2025-11-14 | 1.0806 | 1.1706 |
| 2025-11-13 | 1.0804 | 1.1704 |
| 2025-11-12 | 1.0803 | 1.1703 |
| 2025-11-11 | 1.0796 | 1.1696 |
| 2025-11-10 | 1.0791 | 1.1691 |
| 2025-11-07 | 1.0787 | 1.1687 |
| 2025-11-06 | 1.0792 | 1.1692 |
| 2025-11-05 | 1.0802 | 1.1702 |
| 2025-11-04 | 1.0803 | 1.1703 |
| 2025-11-03 | 1.0805 | 1.1705 |
| 2025-10-31 | 1.0807 | 1.1707 |
| 2025-10-30 | 1.0798 | 1.1698 |
| 2025-10-29 | 1.0789 | 1.1689 |
| 2025-10-28 | 1.0781 | 1.1681 |
| 2025-10-27 | 1.0766 | 1.1666 |
| 2025-10-24 | 1.0761 | 1.1661 |
| 2025-10-23 | 1.0761 | 1.1661 |
| 2025-10-22 | 1.0760 | 1.1660 |
| 2025-10-21 | 1.0760 | 1.1660 |
| 2025-10-20 | 1.0755 | 1.1655 |
| 2025-10-17 | 1.0760 | 1.1660 |
| 2025-10-16 | 1.0753 | 1.1653 |
| 2025-10-15 | 1.0753 | 1.1653 |
| 2025-10-14 | 1.0754 | 1.1654 |
| 2025-10-13 | 1.0754 | 1.1654 |
| 2025-10-10 | 1.0752 | 1.1652 |
| 2025-10-09 | 1.0752 | 1.1652 |
| 2025-09-30 | 1.0748 | 1.1648 |
| 2025-09-29 | 1.0736 | 1.1636 |
| 2025-09-26 | 1.0737 | 1.1637 |
| 2025-09-25 | 1.0732 | 1.1632 |
| 2025-09-24 | 1.0731 | 1.1631 |
| 2025-09-23 | 1.0743 | 1.1643 |
| 2025-09-22 | 1.0752 | 1.1652 |
| 2025-09-19 | 1.0745 | 1.1645 |
| 2025-09-18 | 1.0754 | 1.1654 |
| 2025-09-17 | 1.0759 | 1.1659 |
| 2025-09-16 | 1.0749 | 1.1649 |
| 2025-09-15 | 1.0737 | 1.1637 |
| 2025-09-12 | 1.0731 | 1.1631 |
| 2025-09-11 | 1.0723 | 1.1623 |
| 2025-09-10 | 1.0721 | 1.1621 |
| 2025-09-09 | 1.0738 | 1.1638 |
| 2025-09-08 | 1.0746 | 1.1646 |
| 2025-09-05 | 1.0758 | 1.1658 |
| 2025-09-04 | 1.0768 | 1.1668 |
| 2025-09-03 | 1.0768 | 1.1668 |
| 2025-09-02 | 1.0757 | 1.1657 |
| 2025-09-01 | 1.0750 | 1.1650 |
| 2025-08-29 | 1.0745 | 1.1645 |
| 2025-08-28 | 1.0739 | 1.1639 |
| 2025-08-27 | 1.0751 | 1.1651 |
| 2025-08-26 | 1.0752 | 1.1652 |
| 2025-08-25 | 1.0750 | 1.1650 |
| 2025-08-22 | 1.0738 | 1.1638 |
| 2025-08-21 | 1.0742 | 1.1642 |
| 2025-08-20 | 1.0734 | 1.1634 |
| 2025-08-19 | 1.0737 | 1.1637 |
| 2025-08-18 | 1.0731 | 1.1631 |
| 2025-08-15 | 1.0756 | 1.1656 |
| 2025-08-14 | 1.0766 | 1.1666 |
| 2025-08-13 | 1.0770 | 1.1670 |
| 2025-08-12 | 1.0765 | 1.1665 |
| 2025-08-11 | 1.0773 | 1.1673 |
| 2025-08-08 | 1.0785 | 1.1685 |
| 2025-08-07 | 1.0778 | 1.1678 |
| 2025-08-06 | 1.0771 | 1.1671 |
| 2025-08-05 | 1.0769 | 1.1669 |
| 2025-08-04 | 1.0769 | 1.1669 |
| 2025-08-01 | 1.0773 | 1.1673 |
| 2025-07-31 | 1.0774 | 1.1674 |
| 2025-07-30 | 1.0767 | 1.1667 |
| 2025-07-29 | 1.0756 | 1.1656 |
| 2025-07-28 | 1.0774 | 1.1674 |
| 2025-07-25 | 1.0759 | 1.1659 |
| 2025-07-24 | 1.0755 | 1.1655 |
| 2025-07-23 | 1.0776 | 1.1676 |
| 2025-07-22 | 1.0787 | 1.1687 |
| 2025-07-21 | 1.0792 | 1.1692 |
| 2025-07-18 | 1.0798 | 1.1698 |
| 2025-07-17 | 1.0798 | 1.1698 |
| 2025-07-16 | 1.0797 | 1.1697 |
| 2025-07-15 | 1.0798 | 1.1698 |
| 2025-07-14 | 1.0785 | 1.1685 |
| 2025-07-11 | 1.0790 | 1.1690 |
| 2025-07-10 | 1.0792 | 1.1692 |
| 2025-07-09 | 1.0801 | 1.1701 |
| 2025-07-08 | 1.0802 | 1.1702 |
| 2025-07-07 | 1.0808 | 1.1708 |
